13F-HR filed by WEST PACES ADVISORS INC.
WEST PACES ADVISORS INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-12-18, with 521 holding rows worth $319,279,458.
- Accession
- 0001398344-23-022864
- Filer
- CIK 2004720
- Filed
- 2023-12-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 521 entries on the cover page, a total value of $319,279,458 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,279,458 with VALUE read as dollars as filed, 13F file number 028-23479. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SLM CORP COM | 78442P106 | Stock | 29 | $395 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10 | $392 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 45 | $360 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10 | $349 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 135 | $343 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10 | $294 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 29 | $286 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 300 | $282 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 100 | $256 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $200 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,500 | $198 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3 | $179 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 12 | $166 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 45 | $119 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 9 | $109 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5 | $106 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $87 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2 | $32 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 12 | $22 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 18 | $14 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 15 | $9 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-022864 | this filing | 2023-12-18 | acceptance time not in the bulk data set |